Geode Capital Management
STON

Geode Capital Management’s StoneMor Inc. STON Stock Holding History

Geode Capital Management’s Portfolio STON Stock Details STON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-506,821
Closed -$1.74M – 5048
2022
Q3 		$1.74M Sell
506,821
-76,298
-13% -$262K ﹤0.01% 3133
2022
Q2 		$1.99M Sell
583,119
-215,705
-27% -$613K ﹤0.01% 3111
2022
Q1 		$2.08M Sell
798,824
-152,867
-16% -$394K ﹤0.01% 3237
2021
Q4 		$2.17M Sell
951,691
-280,631
-23% -$705K ﹤0.01% 3327
2021
Q3 		$3.04M Buy
1,232,322
+16,950
+1% +$43.5K ﹤0.01% 3174
2021
Q2 		$3.18M Buy
1,215,372
+319,407
+36% +$727K ﹤0.01% 3123
2021
Q1 		$1.69M Buy
895,965
+85,452
+11% +$223K ﹤0.01% 3336
2020
Q4 		$2.13M Buy
810,513
+792,153
+4,315% +$1.04M ﹤0.01% 3046
2020
Q3 		$17K Buy
+18,360
New +$14.8K ﹤0.01% 4130

Other funds holding STON

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's STON Position: Q4 2022 in Review

Geode Capital Management sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 506,821 shares — an estimated $1.74M sold.

Geode Capital Management first reported a position in STON in Q3 2020 and held it in 9 quarters. The position peaked at $3.18M in Q2 2021. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.

  • Geode Capital Management reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 506,821 StoneMor Inc. shares in Q4 2022, an estimated $1.74M.
  • Geode Capital Management first reported a position in StoneMor Inc. in Q3 2020 and held it in 9 quarters.
  • Geode Capital Management's StoneMor Inc. position peaked at $3.18M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.